We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$908M
Cap. Flow
+$48.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.12%
Holding
2,216
New
81
Increased
492
Reduced
702
Closed
137

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$11.8M
3
GE icon
GE Aerospace
GE
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 8.8%
3 Communication Services 8.43%
4 Technology 7.58%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
876
ProShares Ultra Dow30
DDM
$544M
$268K ﹤0.01%
14,160
– –
GBX icon
877
The Greenbrier Companies
GBX
$1.42B
$268K ﹤0.01%
6,778
– –
ROG icon
878
Rogers Corp
ROG
$2.46B
$268K ﹤0.01%
2,705
– –
VBK icon
879
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$267K ﹤0.01%
1,776
+34
+2% +$5.61K
AEO icon
880
American Eagle Outfitters
AEO
$2.73B
$267K ﹤0.01%
13,843
-520
-4% -$10.8K
AIT icon
881
Applied Industrial Technologies
AIT
$13.2B
$267K ﹤0.01%
4,942
– –
SAFM
882
DELISTED
Sanderson Farms Inc
SAFM
$266K ﹤0.01%
2,683
-2,370
-47% -$242K
TXRH icon
883
Texas Roadhouse
TXRH
$13.6B
$266K ﹤0.01%
4,453
– –
AEL
884
DELISTED
American Equity Investment Life Holding Company
AEL
$265K ﹤0.01%
9,499
– –
URG
885
Ur-Energy
URG
$533M
$265K ﹤0.01%
409,944
+120,700
+42% +$84.7K
COR
886
DELISTED
Coresite Realty Corporation
COR
$265K ﹤0.01%
3,035
– –
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
$264K ﹤0.01%
7,556
+245
+3% +$10.7K
LOPE icon
888
Grand Canyon Education
LOPE
$3.79B
$263K ﹤0.01%
2,741
– –
AIR icon
889
AAR Corp
AIR
$5.77B
$263K ﹤0.01%
7,039
+6,839
+3,420% +$299K
LFUS icon
890
Littelfuse
LFUS
$11.4B
$262K ﹤0.01%
1,526
– –
IOSP icon
891
Innospec
IOSP
$2.31B
$262K ﹤0.01%
4,235
– –
HTO
892
H2O America
HTO
$2.65B
$261K ﹤0.01%
4,697
– –
CHE icon
893
Chemed
CHE
$7.02B
$261K ﹤0.01%
921
– –
ECHO
894
EchoStar
ECHO
$26.6B
$260K ﹤0.01%
8,742
+3,227
+59% +$106K
IDGT icon
895
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$260K ﹤0.01%
5,500
-100
-2% -$5.02K
KALU icon
896
Kaiser Aluminum
KALU
$2.99B
$259K ﹤0.01%
2,901
– –
RP
897
DELISTED
RealPage, Inc.
RP
$258K ﹤0.01%
5,361
– –
CALY
898
Callaway Golf Company
CALY
$2.95B
$258K ﹤0.01%
16,872
-200
-1% -$4K
ARR
899
Armour Residential REIT
ARR
$2.37B
$258K ﹤0.01%
2,514
– –
GDXJ icon
900
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$256K ﹤0.01%
8,475
+25
+0.3% +$703
34 35
36
37 38

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q4 2018 Portfolio in Review

As of Q4 2018, Federation des caisses Desjardins du Quebec held 2,216 positions worth $5.94B, down 13% from $6.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2018 filing shows 81 new, 492 increased, 702 reduced and 137 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,211,840 shares worth $2.85M. The largest sale was Nutrien, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,211,840 shares worth $2.85M.
  • Federation des caisses Desjardins du Quebec added most to Enbridge in Q4 2018, an estimated $18.8M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2018 reduction was Nutrien, cutting an estimated $13M.
  • Federation des caisses Desjardins du Quebec fully exited EQT Corp in Q4 2018, selling an estimated $4.66M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $5.94B portfolio in Q4 2018.
  • Federation des caisses Desjardins du Quebec opened 81 new positions and closed 137 in Q4 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 13% quarter-over-quarter to $5.94B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.